Russel + Aitken (Falkirk + Alloa) Ltd
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£81,614
Cash
£4,349,966
Turnover
—
Profit / loss
—
Current assets
£4,606,305
Creditors < 1 year
£4,723,621
Equity
−£81,614
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£81,614 | −£144,566 | −£197,768 | −£17,045 | £100 | £100 |
| Equity | −£81,614 | −£144,566 | −£197,768 | −£17,045 | £100 | £100 |
| Assets | ||||||
| Fixed assets | — | — | £132,812 | £124,734 | £0 | — |
| Intangible assets | — | — | £25,416 | £30,416 | £0 | — |
| Property, plant & equipment | £61,279 | £82,815 | £107,396 | £94,318 | £0 | — |
| Current assets | £4,606,305 | £4,911,883 | £6,282,020 | £7,654,034 | £100 | — |
| Cash at bank | £4,349,966 | £4,614,913 | £6,002,640 | £7,250,229 | £0 | — |
| Debtors | £159,991 | £208,200 | £190,121 | £317,946 | £100 | — |
| Stock | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Creditors | £3,077 | £16,018 | — | — | — | — |
| Creditors within one year | £4,723,621 | £5,097,835 | £6,535,919 | £7,722,320 | £0 | — |
| Creditors after one year | £3,077 | £16,018 | £41,523 | £42,022 | £0 | — |
| Provisions | £22,500 | £25,411 | £35,158 | £31,471 | £0 | — |
| Net current assets | −£117,316 | −£185,952 | −£253,899 | −£68,286 | £100 | — |
| Assets less current liabilities | −£56,037 | −£103,137 | −£121,087 | £56,448 | £100 | — |
| People | ||||||
| Average employees | 23 | 25 | 27 | 27 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-05
—
Outstanding